Fundamentals First ETF (KNOW)
BATS: KNOW · Real-Time Price · USD
10.33
+0.02 (0.24%)
Apr 28, 2025, 4:00 PM EDT - Market closed
KNOW Holdings List
As of Apr 25, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TSX: DOL | Dollarama Inc. | 2.23% |
| 2 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 1.80% |
| 3 | FI | Fiserv, Inc. | 1.66% |
| 4 | KLAC | KLA Corporation | 1.64% |
| 5 | PH | Parker-Hannifin Corporation | 1.63% |
| 6 | SNA | Snap-on Incorporated | 1.62% |
| 7 | MCD | McDonald's Corporation | 1.61% |
| 8 | GOOG | Alphabet Inc. | 1.59% |
| 9 | ADP | Automatic Data Processing, Inc. | 1.59% |
| 10 | EPA: SU | Schneider Electric S.E. | 1.59% |
| 11 | EPD | Enterprise Products Partners L.P. | 1.58% |
| 12 | GWW | W.W. Grainger, Inc. | 1.58% |
| 13 | CMI | Cummins Inc. | 1.54% |
| 14 | NVSN.MX | Novartis AG ADR | 1.53% |
| 15 | GLP | Global Partners LP | 1.51% |
| 16 | SHW | The Sherwin-Williams Company | 1.48% |
| 17 | LIN | Linde plc | 1.48% |
| 18 | HUBB | Hubbell Incorporated | 1.40% |
| 19 | G9N.DE | Grupo Aeroportuario del Pacifico SAB de CV ADR | 1.39% |
| 20 | EPA: ML | Compagnie Générale des Établissements Michelin Société en commandite par actions | 1.38% |
| 21 | ET | Energy Transfer LP | 1.37% |
| 22 | GVDNY | Givaudan SA | 1.29% |
| 23 | TTE | TotalEnergies SE | 1.29% |
| 24 | GGG | Graco Inc. | 1.28% |
| 25 | SKT | Tanger Inc. | 1.28% |
| 26 | MTD | Mettler-Toledo International Inc. | 1.24% |
| 27 | IBDV | iShares iBonds Dec 2030 Term Corporate ETF | 1.22% |
| 28 | IBDW | iShares iBonds Dec 2031 Term Corporate ETF | 1.22% |
| 29 | IBDU | iShares iBonds Dec 2029 Term Corporate ETF | 1.21% |
| 30 | IBDT | iShares iBonds Dec 2028 Term Corporate ETF | 1.21% |
| 31 | IBDS | iShares iBonds Dec 2027 Term Corporate ETF | 1.21% |
| 32 | IBDR | iShares iBonds Dec 2026 Term Corporate ETF | 1.21% |
| 33 | IBDX | iShares iBonds Dec 2032 Term Corporate ETF | 1.21% |
| 34 | IBDY | iShares iBonds Dec 2033 Term Corporate ETF | 1.20% |
| 35 | WES | Western Midstream Partners, LP | 1.20% |
| 36 | FAST | Fastenal Company | 1.19% |
| 37 | CPK | Chesapeake Utilities Corporation | 1.13% |
| 38 | PFXF | VanEck Preferred Securities ex Financials ETF | 1.13% |
| 39 | PSK | SPDR ICE Preferred Securities ETF | 1.11% |
| 40 | OSL: SB1NO | SpareBank 1 Sør-Norge ASA | 1.10% |
| 41 | DMLP | Dorchester Minerals, L.P. | 1.09% |
| 42 | TSX: TIH | Toromont Industries Ltd. | 1.07% |
| 43 | META | Meta Platforms, Inc. | 1.06% |
| 44 | CME | CME Group Inc. | 1.05% |
| 45 | LON: COA | Coats Group plc | 1.01% |
| 46 | LKQ | LKQ Corporation | 1.00% |
| 47 | ITT | ITT Inc. | 0.99% |
| 48 | ATR | AptarGroup, Inc. | 0.99% |
| 49 | PLBC | Plumas Bancorp | 0.97% |
| 50 | LRCX | Lam Research Corporation | 0.96% |
As of Apr 25, 2025